Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$493M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$828M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$611M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$443M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$299M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $3.68M | ﹤0.01% |
58,531
+54,042
| +1,204% | +$3.38M |
|
3052
The Bancorp
TBBK
$2.84B
| $3.68M | ﹤0.01% |
177,645
+6,950
| +4% | +$135K |
|
|
VCRA
3053
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.68M | ﹤0.01% |
95,719
-20,989
| -18% | -$905K |
|
|
HMTV
3054
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.68M | ﹤0.01% |
315,856
+34,395
| +12% | +$394K |
|
3055
CALL
Applied Materials
AMAT
$428B
| $3.67M | ﹤0.01% |
+27,500
| New | +$3.03M |
|
3056
MannKind Corp
MNKD
$1.32B
| $3.66M | ﹤0.01% |
934,439
+334,531
| +56% | +$1.37M |
|
|
ECOM
3057
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.66M | ﹤0.01% |
155,335
+73,638
| +90% | +$1.63M |
|
|
FPAC.U
3058
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $3.66M | ﹤0.01% |
361,974
-690,792
| -66% | -$7.42M |
|
3059
Beam Therapeutics
BEAM
$2.84B
| $3.65M | ﹤0.01% |
45,634
+7,432
| +19% | +$707K |
|
3060
Coherus Oncology
CHRS
$196M
| $3.65M | ﹤0.01% |
249,940
-71,825
| -22% | -$1.22M |
|
3061
UFP Technologies
UFPT
$2.43B
| $3.65M | ﹤0.01% |
73,255
-3,956
| -5% | -$193K |
|
3062
MGP Ingredients
MGPI
$375M
| $3.65M | ﹤0.01% |
61,655
-47,969
| -44% | -$2.91M |
|
3063
Grid Dynamics Holdings
GDYN
$615M
| $3.64M | ﹤0.01% |
228,608
+156,562
| +217% | +$2.25M |
|
3064
Lemonade
LMND
$4.1B
| $3.63M | ﹤0.01% |
38,952
+2,530
| +7% | +$327K |
|
3065
Vicor
VICR
$10.2B
| $3.62M | ﹤0.01% |
42,566
-26,195
| -38% | -$2.47M |
|
3066
Xencor
XNCR
$1.55B
| $3.62M | ﹤0.01% |
83,947
-33,710
| -29% | -$1.6M |
|
|
PAE
3067
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.61M | ﹤0.01% |
400,528
-38,059
| -9% | -$339K |
|
3068
Diamondrock Hospitality Co
DRH
$2.56B
| $3.61M | ﹤0.01% |
350,277
-391,930
| -53% | -$3.72M |
|
3069
nLIGHT
LASR
$3.17B
| $3.61M | ﹤0.01% |
111,330
+15,677
| +16% | +$555K |
|
3070
Kite Realty
KRG
$5.36B
| $3.6M | ﹤0.01% |
186,739
-73,899
| -28% | -$1.34M |
|
3071
Hilton Grand Vacations
HGV
$3.55B
| $3.6M | ﹤0.01% |
95,911
-37,134
| -28% | -$1.34M |
|
3072
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.6M | ﹤0.01% |
272,757
+4,710
| +2% | +$61.5K |
|
|
HIBB
3073
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | ﹤0.01% |
52,000
-9,126
| -15% | -$562K |
|
3074
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.58M | ﹤0.01% |
81,706
+11,321
| +16% | +$486K |
|
3075
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.57M | ﹤0.01% |
73,339
+48,670
| +197% | +$2.2M |
|
Similar funds
Wells Fargo's Q1 2021 Portfolio in Review
As of Q1 2021, Wells Fargo held 7,833 positions worth $444B, up 6.8% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q1 2021 filing shows 615 new, 2,549 increased, 3,477 reduced and 344 closed positions. Its largest new stake was Paysafe: 642,904 shares worth $104M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $828M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2021 buy was Paysafe: 642,904 shares worth $104M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.45B increase.
- Wells Fargo's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $828M.
- Wells Fargo fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $220M.
- Wells Fargo's ten largest holdings make up 15% of its $444B portfolio in Q1 2021.
- Wells Fargo opened 615 new positions and closed 344 in Q1 2021.
- Wells Fargo's portfolio value rose 6.8% quarter-over-quarter to $444B.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.